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Teck Resources Limited (TECK)

NYSE - NYSE Delayed price. Currency in USD
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20.50-0.08 (-0.39%)
At close: 4:00PM EST
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Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,026,000
1,734,000
952,000
Total cash
1,026,000
1,734,000
952,000
Net receivables
1,062,000
1,180,000
1,791,000
Inventory
1,981,000
2,065,000
1,637,000
Total current assets
4,495,000
5,317,000
4,778,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,356,000
47,753,000
43,873,000
Accumulated depreciation
-18,001,000
-16,703,000
-14,828,000
Net property, plant and equipment
31,355,000
31,050,000
29,045,000
Equity and other investments
1,262,000
1,238,000
1,099,000
Goodwill
1,101,000
1,121,000
1,087,000
Intangible assets
162,000
80,000
76,000
Other long-term assets
136,000
113,000
151,000
Total non-current assets
34,855,000
34,309,000
32,280,000
Total assets
39,350,000
39,626,000
37,058,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,000
-
28,000
Accounts payable
1,323,000
1,230,000
1,150,000
Taxes payable
89,000
151,000
273,000
Accrued liabilities
528,000
303,000
269,000
Deferred revenues
46,000
67,000
19,000
Other current liabilities
476,000
578,000
719,000
Total current liabilities
2,776,000
2,516,000
2,641,000
Non-current liabilities
Long-term debt
5,045,000
5,181,000
6,028,000
Deferred tax liabilities
5,902,000
6,331,000
5,398,000
Other long-term liabilities
20,000
42,000
29,000
Total non-current liabilities
14,500,000
14,092,000
14,892,000
Total liabilities
17,276,000
16,608,000
17,533,000
Stockholders' equity
Common stock
6,329,000
6,601,000
6,609,000
Retained earnings
14,447,000
15,495,000
12,308,000
Accumulated other comprehensive income
309,000
584,000
264,000
Total stockholders' equity
21,304,000
22,884,000
19,383,000
Total liabilities and stockholders' equity
39,350,000
39,626,000
37,058,000